TORTOISE ENERGY INFRASTRUCTURE CORP - COM (TYG)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.03 M
Holdings value Q1 2024
$93.7 M
Value change Q1 2024
-$6.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
104
Number of buys Q1 2024
40
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
89147L886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.03 M $93.7 M -$6.73 M $30.91 104
2023 Q4 3.25 M $93.5 M -$19.7 M $28.77 104
2023 Q3 4.43 M $128 M +$7.17 M $28.90 100
2023 Q2 4.06 M $118 M -$1.85 M $29.05 99
2023 Q1 4.26 M $125 M -$1.25 M $29.40 106
2022 Q4 4.3 M $137 M -$3.97 M $31.77 100
2022 Q3 4.26 M $128 M +$12 M $29.95 90
2022 Q2 3.88 M $115 M -$5.67 M $29.58 92
2022 Q1 4.06 M $140 M +$553 K $34.56 96
2021 Q4 3.97 M $111 M +$2.55 M $27.92 92
2021 Q3 3.65 M $99.2 M +$6.06 M $27.10 92
2021 Q2 3.48 M $100 M +$10.1 M $28.78 92
2021 Q1 3.17 M $77.1 M +$1.17 M $24.44 88
2020 Q4 3.12 M $62.9 M +$240 K $20.10 90
2020 Q3 2.94 M $43.6 M -$445 K $14.79 84
2020 Q2 2.93 M $47 M +$45.7 M $16.03 79
2020 Q1 174 K $445 K +$444 K $2.58 8
2019 Q4 388 $7 K $0 $18.04 1
2016 Q3 275 $8 K -$15.7 K $29.09 1
2016 Q2 815 $26 K $0 $31.90 1
2016 Q1 815 $26 K $0 $31.90 1